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Delaware Extended Duration Bond R (DEERX)On Nov 6: 5.89  Up 0.01 (0.17%)  
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Profile  As of 30-Sep-09Get Profile for:
Delaware Extended Duration Bond R
One Commerce Square 2005 Market Street Philadelphia PA 19103
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Phone: 800-523-1918
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FUND OVERVIEW 
Category:Long-Term Bond
Fund Family:Delaware Investments
Net Assets:780.00K
Year-to-Date Return:22.99%
Yield:5.58%
Morningstar Rating:4 stars
Fund Inception Date:03-Oct-05
MORNINGSTAR STYLE BOX 
Long-Term Bond
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Roger A. Early
Lead Manager since 24-May-07
Early rejoined Delaware Investments in March 2007 as a member of the firm?s taxable fixed income portfolio management team, with primary responsibility for portfolio construction and strategic asset allocation. During his previous time at the firm, from 1994 to 2001, he was a senior portfolio manager in the same area, and he left Delaware Investments as head of its U.S. investment grade fixed income group.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
DEERX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks total return. The fund normally invests at least 80% of assets in corporate bonds rated BBB or better. It may invest in common stock and preferred stocks, convertibles, and warrants. The fund may invest up to 20% of assets in high-yield corporate bonds. It may hold cash or other money market instruments. The fund typically maintains an average duration of between eight and eleven years.
FUND OPERATIONS 
Last Dividend (22-Sep-09): 0.03
Last Cap Gain (22-Nov-05): 0.05
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 204.12%
FEES & EXPENSES 
ExpenseDEERXCategory
Avg
Total Expense Ratio:1.15% 0.85%
Max 12b1 Fee:0.60% N/A
Max Front End Sales Load:% 3.93%
Max Deferred Sales Load:% 1.91%
3 Yr Expense Projection*: $ 446$392
5 Yr Expense Projection*: $ 798$647
10 Yr Expense Projection*: $ 1,791$1,336
* Per $10,000 invested


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